Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/04/2017 | 6,18148491 euros |
14/04/2017 | 6,18080964 euros |
13/04/2017 | 6,18013438 euros |
12/04/2017 | 6,17554218 euros |
11/04/2017 | 6,18010458 euros |
10/04/2017 | 6,18385597 euros |
09/04/2017 | 6,1819697 euros |
08/04/2017 | 6,18131161 euros |
07/04/2017 | 6,1806535 euros |
06/04/2017 | 6,17441553 euros |
05/04/2017 | 6,17106376 euros |
04/04/2017 | 6,16769288 euros |
03/04/2017 | 6,17182395 euros |
02/04/2017 | 6,17291067 euros |
01/04/2017 | 6,17222826 euros |
31/03/2017 | 6,1715998 euros |
30/03/2017 | 6,16980283 euros |
29/03/2017 | 6,16248398 euros |
28/03/2017 | 6,15554215 euros |
27/03/2017 | 6,1481996 euros |
26/03/2017 | 6,15443462 euros |
25/03/2017 | 6,15382192 euros |
24/03/2017 | 6,15320921 euros |
23/03/2017 | 6,15052431 euros |
22/03/2017 | 6,14429107 euros |
21/03/2017 | 6,15107666 euros |
20/03/2017 | 6,15480434 euros |
19/03/2017 | 6,1522925 euros |
18/03/2017 | 6,15166992 euros |
17/03/2017 | 6,15106203 euros |
16/03/2017 | 6,14766023 euros |
15/03/2017 | 6,13674466 euros |
14/03/2017 | 6,13781833 euros |
13/03/2017 | 6,14770714 euros |
12/03/2017 | 6,14675357 euros |
11/03/2017 | 6,14609894 euros |
10/03/2017 | 6,14544431 euros |
09/03/2017 | 6,14813584 euros |
08/03/2017 | 6,15904367 euros |
07/03/2017 | 6,1682819 euros |
06/03/2017 | 6,17812649 euros |
05/03/2017 | 6,17696484 euros |
04/03/2017 | 6,17628572 euros |
03/03/2017 | 6,17560662 euros |
02/03/2017 | 6,18140264 euros |
01/03/2017 | 6,168801 euros |
28/02/2017 | 6,15588762 euros |
27/02/2017 | 6,14768612 euros |
26/02/2017 | 6,13927402 euros |
25/02/2017 | 6,13859773 euros |